Thor Advisors 13F annual report

Thor Advisors is an investment fund managing more than $1.03 million ran by Thorsten Schmidt. There are currently 3 companies in Mr. Schmidt’s portfolio. The largest investments include Direxion Daily Junior Gold Miners Index Bull 3x Etf Shs and Global X Silver Miners Etf, together worth $878 thousand.

$1.03 million Assets Under Management (AUM)

As of 7th October 2020, Thor Advisors’s top holding is 6,300 shares of Direxion Daily Junior Gold Miners Index Bull 3x Etf Shs currently worth over $526 thousand and making up 51.3% of the portfolio value. In addition, the fund holds 10,597 shares of Global X Silver Miners Etf worth $352 thousand. The third-largest holding is Seabridge Gold worth $147 thousand.

Currently, Thor Advisors's portfolio is worth at least $1.03 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Thor Advisors

The Thor Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Thorsten Schmidt serves as the Manager at Thor Advisors.

Recent trades

In the most recent 13F filing, Thor Advisors revealed that it had opened a new position in Direxion Daily Junior Gold Miners Index Bull 3x Etf Shs and bought 6,300 shares worth $526 thousand.

The investment fund also strengthened its position in Global X Silver Miners Etf by buying 3,500 additional shares. This makes their stake in Global X Silver Miners Etf total 10,597 shares worth $352 thousand.

On the other hand, there are companies that Thor Advisors is getting rid of from its portfolio. Thor Advisors closed its position in Amazon.com on 18th February 2020. It sold the previously owned 496 shares for $861 thousand.

One of the smallest hedge funds

The two most similar investment funds to Thor Advisors are Cmt Asset Management Ltd and Cmt Investments. They manage $1.02 million and $1.02 million respectively.


Thorsten Schmidt investment strategy

Thor Advisors’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Materials — making up 14.3% of the total portfolio value. The fund focuses on investments in the Canada as 33.3% of the portfolio companies are based in the Canada.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.25 billion.

The complete list of Thor Advisors trades based on 13F SEC filings

These positions were updated on February 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Amazon.com, Inc.
Closed
496
$861,000
Microsoft Corp.
Closed
6,194
$861,000
FedEx Corp.
Closed
5,913
$861,000
Facebook, Inc.
Closed
4,832
$860,000
Wynn Resorts Ltd.
Closed
7,908
$860,000
salesforce.com, inc.
Closed
5,788
$859,000
Hilton Worldwide Holdings In
Closed
9,228
$859,000
IQVIA Holdings, Inc.
Closed
5,749
$859,000
NVIDIA Corp.
Closed
4,937
$859,000
Caterpillar, Inc.
Closed
6,800
$859,000
CF Industries Holdings, Inc.
Closed
17,434
$858,000
Schlumberger Ltd
Closed
25,048
$856,000
Global Payments, Inc.
Closed
5,311
$844,000
Booking Holdings, Inc.
Closed
429
$842,000
Gilead Sciences, Inc.
Closed
13,263
$841,000
EOG Resources, Inc.
Closed
11,330
$841,000
Carnival Corp.
Closed
19,210
$840,000
Freeport-McMoRan, Inc.
Closed
87,704
$839,000
eBay, Inc.
Closed
21,230
$828,000
Twitter, Inc.
Closed
20,029
$825,000
Procter Gamble Co/the
Closed
6,636
$825,000
Garmin Ltd.
Closed
9,735
$824,000
Fifth Third Bancorp
Closed
30,068
$823,000
UnitedHealth Group, Inc.
Closed
3,782
$822,000
Citizens Financial Group, Inc.
Closed
23,240
$822,000
Boston Scientific Corp.
Closed
20,185
$821,000
Intuit, Inc.
Closed
3,043
$809,000
Advanced Micro Devices, Inc.
Closed
27,915
$809,000
Humana, Inc.
Closed
3,161
$808,000
Amgen, Inc.
Closed
4,178
$808,000
Johnson Controls Internation
Closed
18,379
$807,000
Costco Wholesale Corp.
Closed
2,744
$791,000
Xilinx, Inc.
Closed
8,250
$791,000
McKesson Corp.
Closed
5,779
$790,000
Pfizer Inc.
Closed
21,956
$789,000
Federal Realty Invs Trust
Closed
5,796
$789,000
Diamondback Energy, Inc.
Closed
8,774
$789,000
Boston Properties, Inc.
Closed
6,075
$788,000
QUALCOMM, Inc.
Closed
10,334
$788,000
Jack Henry Associates Inc
Closed
5,305
$774,000
Becton Dickinson And Co
Closed
3,056
$773,000
Royal Caribbean Group
Closed
7,134
$773,000
Cbre Group Inc - A
Closed
14,589
$773,000
VeriSign, Inc.
Closed
4,095
$772,000
United Parcel Service, Inc.
Closed
6,445
$772,000
Capital One Financial Corp.
Closed
8,480
$772,000
Johnson Johnson
Closed
5,962
$771,000
Public Storage
Closed
3,084
$756,000
Expeditors Intl Wash Inc
Closed
10,182
$756,000
American Airlines Group, Inc.
Closed
28,033
$756,000
Union Pacific Corp.
Closed
4,654
$754,000
Paychex, Inc.
Closed
8,947
$741,000
Lowe's Cos., Inc.
Closed
6,731
$740,000
Broadcom, Inc.
Closed
2,681
$740,000
The Home Depot, Inc.
Closed
3,184
$739,000
Medtronic Plc
Closed
6,802
$739,000
United Technologies Corp
Closed
5,407
$738,000
Darden Restaurants, Inc.
Closed
6,244
$738,000
Chevron Corp.
Closed
6,218
$737,000
Exxon Mobil Corp.
Closed
10,427
$736,000
Walmart, Inc.
Closed
6,084
$722,000
Walt Disney Co/the
Closed
5,544
$722,000
Omnicom Group, Inc.
Closed
9,214
$721,000
Comcast Corp-class A
Closed
15,988
$721,000
Northern Trust Corp.
Closed
7,727
$721,000
Prologis, Inc.
Closed
8,452
$720,000
Dollar General Corp.
Closed
4,529
$720,000
General Dynamics Corp.
Closed
3,940
$720,000
The Clorox Co.
Closed
4,634
$704,000
General Mills, Inc.
Closed
12,776
$704,000
Coca-cola Co/the
Closed
12,651
$689,000
Teleflex, Inc.
Closed
2,025
$688,000
Arconic Corporation
Closed
25,754
$670,000
Public Service Enterprise Gp
Closed
10,782
$669,000
DTE Energy Co.
Closed
4,786
$636,000
Essex Property Trust, Inc.
Closed
1,946
$636,000
AutoZone, Inc.
Closed
570
$618,000
Discover Financial Services
Closed
7,621
$618,000
NetApp, Inc.
Closed
11,742
$617,000
Norfolk Southern Corp.
Closed
3,437
$617,000
FirstEnergy Corp.
Closed
12,113
$584,000
Verizon Communications, Inc.
Closed
8,815
$532,000
Direxion Daily Junior Gold Miners Index Bull 3x Etf Shs
Opened
6,300
$526,000 51.32%
Dominion Energy, Inc.
Closed
6,362
$516,000
Verisk Analytics, Inc.
Closed
2,827
$447,000
Kansas City Southern
Closed
3,100
$412,000
Celanese Corp.
Closed
3,360
$411,000
Phillips 66
Closed
3,850
$394,000
TE Connectivity Ltd.
Closed
4,043
$377,000
FleetCor Technologies, Inc.
Closed
1,266
$363,000
3M Co.
Closed
2,194
$361,000
Global X Silver Miners Etf
49.32%
10,597
$352,000 34.34%
Mondelez International Inc-a
Closed
6,211
$344,000
Jpmorgan Chase Co
Closed
2,920
$344,000
Ecolab, Inc.
Closed
1,735
$344,000
Xcel Energy Inc.
Closed
5,300
$344,000
PPL Corp.
Closed
10,910
$344,000
Merck Co. Inc.
Closed
4,080
$343,000
The Goldman Sachs Group, Inc.
Closed
1,656
$343,000
Duke Energy Corp.
Closed
3,580
$343,000
Consolidated Edison, Inc.
Closed
3,458
$327,000
Fiserv, Inc.
Closed
3,155
$327,000
Southern Co/the
Closed
5,288
$327,000
The Williams Cos., Inc.
Closed
13,552
$326,000
Hunt (jb) Transprt Svcs Inc
Closed
2,794
$309,000
Morgan Stanley
Closed
7,230
$309,000
WEC Energy Group, Inc.
Closed
3,252
$309,000
Cardinal Health, Inc.
Closed
6,488
$306,000
Starbucks Corp.
Closed
3,310
$293,000
Dish Network Corp-a
Closed
8,541
$291,000
Eli Lilly Co
Closed
2,458
$275,000
Cerner Corp.
Closed
3,783
$258,000
McDonald's Corp.
Closed
1,121
$241,000
Hasbro, Inc.
Closed
2,025
$240,000
Boeing Co/the
Closed
631
$240,000
Colgate-Palmolive Co.
Closed
2,805
$206,000
Altria Group, Inc.
Closed
4,627
$189,000
Hormel Foods Corp.
Closed
4,322
$189,000
CMS Energy Corp.
Closed
2,953
$189,000
Linde Plc
Closed
886
$172,000
American Water Works Co., Inc.
Closed
1,383
$172,000
Vaneck Semiconductor
Closed
1,324
$158,000
Fortinet, Inc.
Closed
2,012
$154,000
Seabridge Gold, Inc.
No change
10,618
$147,000 14.34%
Stryker Corp.
Closed
636
$138,000
Alliant Energy Corp.
Closed
2,550
$138,000
Kinder Morgan, Inc.
Closed
6,679
$138,000
ONEOK, Inc.
Closed
1,869
$138,000
Yum! Brands, Inc.
Closed
1,213
$138,000
AmerisourceBergen Corp.
Closed
1,664
$137,000
Target Corp.
Closed
1,283
$137,000
Parker-Hannifin Corp.
Closed
761
$137,000
Ball Corp.
Closed
1,887
$137,000
NiSource, Inc.
Closed
4,594
$137,000
Citigroup, Inc.
Closed
1,986
$137,000
Fidelity National Info Serv
Closed
907
$120,000
Lamb Weston Holdings, Inc.
Closed
1,655
$120,000
Leggett Platt Inc
Closed
2,940
$120,000
Southwest Airlines Co.
Closed
2,221
$120,000
Sysco Corp.
Closed
1,516
$120,000
Ishares Tips Bond Etf
Closed
922
$107,000
Alerian Mlp Etf
Closed
11,688
$107,000
ETRACS Alerian MLP Infrastructure Index ETN
Closed
5,140
$107,000
Sprott Physical Gold Trust
Closed
9,083
$107,000
Ishares Msci Pacific Ex Japa
Closed
2,396
$107,000
Xtrackers Msci Europe Hedged Equity Etf Shs
Closed
3,595
$107,000
First Trust Dj Internet Ind
Closed
796
$107,000
Pimco Enhanced Short Maturit
Closed
1,053
$107,000
Invesco Senior Loan Etf Shs
Closed
4,740
$107,000
Ishares National Muni Bond Etf Shs
Closed
939
$107,000
Ishares Silver Trust
Closed
6,711
$107,000
Ishares Core High Dividend E
Closed
1,137
$107,000
Ishares Msci Japan Etf
Closed
1,891
$107,000
Ishares Msci United Kingdom
Closed
3,409
$107,000
Jpmorgan Alerian Mlp Index
Closed
4,602
$107,000
Spdr Bbg Barc St High Yield
Closed
3,970
$107,000
Spdr Nuveen Bbg Barc St Muni
Closed
2,188
$107,000
Schwab Fundamental Intl L C
Closed
3,890
$107,000
Schwab Intl Equity Etf
Closed
3,366
$107,000
Health Care Select Sector
Closed
1,187
$107,000
Consumer Discretionary Selt
Closed
888
$107,000
Energy Select Sector Spdr
Closed
1,807
$107,000
Wisdomtree Japan Hedged Eq
Closed
2,124
$107,000
First Trust Dorsey Wright Focus 5 Etf Shs
Closed
3,616
$107,000
Ishares Sp Small-cap 600 Growth Etf Shs
Closed
598
$107,000
Spdr Djia Trust
Closed
398
$107,000
Invesco Db Commodity Index T
Closed
7,136
$107,000
Ishares Gold Trust
Closed
7,601
$107,000
Ishares Msci Brazil Etf
Closed
2,542
$107,000
Ishares Select Dividend Etf
Closed
1,050
$107,000
Ishares Ftse China 25 Index
Closed
2,688
$107,000
Ishares Core Sandp 500 Etf
Closed
359
$107,000
Ishares Msci Emerging Market
Closed
2,621
$107,000
Ishares Sandp 500 Growth Etf
Closed
595
$107,000
Ishares Msci Eafe Etf
Closed
1,645
$107,000
Ishares Nasdaq Biotechnology
Closed
1,075
$107,000
Ishares Sandp Mid Cap 400 Grow
Closed
477
$107,000
Ishares Msci Acwi Etf
Closed
1,453
$107,000
Ishares Jp Morgan Usd Emergi
Closed
946
$107,000
Ishares Iboxx High Yld Corp
Closed
1,230
$107,000
Spdr Gold Shares
Closed
771
$107,000
Spdr Sandp Biotech Etf
Closed
1,400
$107,000
Vaneck Russia Etf
Closed
4,690
$107,000
Vanguard Tot World Stk Etf
Closed
1,432
$107,000
Vanguard Ftse Pacific Etf
Closed
1,623
$107,000
Vanguard Energy Etf
Closed
1,371
$107,000
Vanguard Health Care Etf
Closed
638
$107,000
Vanguard Mid Cap Value Etf
Closed
947
$107,000
Vanguard Mid-cap Growth Etf Shs
Closed
723
$107,000
Wisdomtree Europe Hedged Equ
Closed
1,566
$105,000
Ishares Short Treasury Bond
Closed
943
$104,000
Powershares Sandp 500 Equal Weight Portfol
Closed
965
$104,000
Synopsys, Inc.
Closed
751
$103,000
MetLife, Inc.
Closed
2,185
$103,000
Zoetis, Inc.
Closed
829
$103,000
Evergy, Inc.
Closed
1,549
$103,000
Motorola Solutions, Inc.
Closed
605
$103,000
The PNC Financial Services Group, Inc.
Closed
735
$103,000
American Express Co.
Closed
871
$103,000
Pinnacle West Capital Corp.
Closed
1,060
$103,000
Church Dwight Co Inc
Closed
1,370
$103,000
Moody's Corp.
Closed
503
$103,000
BlackRock, Inc.
Closed
231
$103,000
Principal Financial Group Inc
Closed
1,801
$103,000
Lockheed Martin Corp.
Closed
264
$103,000
Us Bancorp
Closed
1,863
$103,000
Raymond James Financial, Inc.
Closed
1,242
$102,000
Vanguard Small Cap Grwth Etf
Closed
517
$94,000
Berkshire Hathaway Inc.
Closed
450
$94,000
Vaneck Jr Gold Miners
Closed
2,594
$94,000
Vanguard Ftse Emerging Marke
Closed
2,233
$90,000
Vanguard Growth Etf
Closed
464
$77,000
Schwab Us Broad Market Etf Shs
Closed
1,054
$75,000
Spdr Sandp Bank Etf
Closed
1,733
$75,000
Equifax, Inc.
Closed
489
$69,000
Roper Technologies, Inc.
Closed
193
$69,000
Vanguard Small Cap Etf
Closed
417
$64,000
Ishares Europe Etf Shs
Closed
1,487
$64,000
Ishares Russell 1000 Growth
Closed
382
$61,000
Direxion Daily Junior Gold Miners Index Bull 3x Etf Shs
Closed
1,000
$57,000
Spdr Bbg Barc Convertible
Closed
1,046
$55,000
Willis Towers Watson Plc
Closed
267
$52,000
Marsh Mclennan Cos
Closed
515
$52,000
Rockwell Automation, Inc.
Closed
313
$52,000
Waters Corp.
Closed
231
$52,000
Sp Global Inc
Closed
211
$52,000
Entergy Corp.
Closed
439
$52,000
Chubb Ltd.
Closed
319
$51,000
Atmos Energy Corp.
Closed
452
$51,000
Stanley Black Decker Inc
Closed
356
$51,000
Aon Plc
Closed
266
$51,000
Spdr Bloomberg Barclays High Yield Bond Etf Shs
Closed
473
$51,000
Nielsen Holdings Plc
Closed
2,419
$51,000
Vaneck Jpm Em Local Ccy Bond
Closed
1,556
$51,000
Regions Financial Corp.
Closed
3,250
$51,000
Ishares 0 5 Yr Hy Corp Bond
Closed
1,107
$51,000
Ishares Msci Taiwan Etf
Closed
1,415
$51,000
Vanguard Intermediate Term B
Closed
575
$51,000
Exelon Corp.
Closed
1,065
$51,000
Ishares Russell Mid Cap Grow
Closed
318
$45,000
ALPS Sector Dividend Dogs ETF
Closed
976
$43,000
Vanguard Dividend Apprec Etf
Closed
358
$43,000
Spdr Sandp Dividend Etf
Closed
417
$43,000
M T Bank Corp
Closed
217
$34,000
Jefferies Financial Group In
Closed
1,863
$34,000
T. Rowe Price Group, Inc.
Closed
301
$34,000
IDEXX Laboratories, Inc.
Closed
126
$34,000
Schwab (charles) Corp
Closed
822
$34,000
Zions Bancorp Na
Closed
770
$34,000
CME Group, Inc.
Closed
163
$34,000
Cincinnati Financial Corp.
Closed
295
$34,000
Invesco Ltd.
Closed
2,019
$34,000
KeyCorp
Closed
1,923
$34,000
MSCI, Inc.
Closed
158
$34,000
Hartford Financial Svcs Grp
Closed
568
$34,000
Comerica, Inc.
Closed
520
$34,000
Vanguard Ftse Europe Etf
Closed
600
$32,000
Ishares Msci Germany Etf
Closed
1,195
$32,000
Ishares Ustechnology Etf
Closed
147
$30,000
United States Oil Fund Lp Partnership Units
Closed
2,656
$30,000
Vaneck Gold Miners
Closed
881
$24,000
Wabtec Corp
Closed
287
$21,000
Invesco Ftse Rafi Us 1000 Et
Closed
174
$21,000
Ishares Sandp 100 Etf
Closed
147
$19,000
Flexshares Global Upstream N
Closed
620
$19,000
Vanguard Financials Etf
Closed
269
$19,000
Vanguard Consumer Discre Etf
Closed
101
$18,000
Perkinelmer Inc
Closed
202
$17,000
Maxim Integrated Products, Inc.
Closed
297
$17,000
Microchip Technology, Inc.
Closed
185
$17,000
Cboe Global Markets, Inc.
Closed
149
$17,000
Illinois Tool Works, Inc.
Closed
110
$17,000
Fastenal Co.
Closed
526
$17,000
Activision Blizzard, Inc.
Closed
325
$17,000
Xerox Corp
Closed
572
$17,000
Etrade Financial Corp
Closed
393
$17,000
Sherwin-williams Co/the
Closed
31
$17,000
Eaton Corp. Plc
Closed
206
$17,000
DXC Technology Co.
Closed
581
$17,000
C.h. Robinson Worldwide Inc
Closed
203
$17,000
Huntington Ingalls Industrie
Closed
81
$17,000
Keysight Technologies In
Closed
176
$17,000
Huntington Bancshares, Inc.
Closed
1,201
$17,000
Prudential Financial, Inc.
Closed
191
$17,000
Kellogg Co.
Closed
267
$17,000
Brown-forman Corp-class B
Closed
249
$16,000
Invesco Emerging Markets Sovereign Debt Etf Shs
Closed
494
$14,000
Ishares Msci Eafe Small Cap
Closed
187
$11,000
Ishares Russell Mid Cap Valu
Closed
119
$11,000
Vanguard Total Intl Stock
Closed
62
$3,000
No transactions found
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